Delta Asset Management’s Booking.com BKNG Stock Holding History

Delta Asset Management’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.9K	Hold	350	–	–	0.01%	252
2025 Q4	$75K	Hold	350	–	–	0.01%	223
2025 Q3	$75.6K	Hold	350	–	–	0.01%	227
2025 Q2	$81K	Sell	350 -25	-7%	-$5.12K	0.01%	213
2025 Q1	$69.1K	Hold	375	–	–	0.01%	220
2024 Q4	$74.5K	Hold	375	–	–	0.01%	223
2024 Q3	$63.2K	Hold	375	–	–	0.01%	237
2024 Q2	$59.4K	Hold	375	–	–	0.01%	240
2024 Q1	$54.4K	Hold	375	–	–	﹤0.01%	250
2023 Q4	$53.2K	Hold	375	–	–	0.01%	253
2023 Q3	$46.3K	Hold	375	–	–	﹤0.01%	257
2023 Q2	$40.5K	Hold	375	–	–	﹤0.01%	279
2023 Q1	$39.8K	Hold	375	–	–	﹤0.01%	265
2022 Q4	$30.2K	Buy	+375	New	+$28.5K	﹤0.01%	281
2022 Q1	–	Sell	-375	Closed	-$36K	–	195
2021 Q4	$36K	Hold	375	–	–	﹤0.01%	278
2021 Q3	$36K	Hold	375	–	–	﹤0.01%	269
2021 Q2	$33K	Hold	375	–	–	﹤0.01%	280
2021 Q1	$35K	Hold	375	–	–	﹤0.01%	273
2020 Q4	$33K	Hold	375	–	–	﹤0.01%	273
2020 Q3	$26K	Hold	375	–	–	﹤0.01%	289
2020 Q2	$24K	Hold	375	–	–	﹤0.01%	303
2020 Q1	$20K	Hold	375	–	–	﹤0.01%	311
2019 Q4	$31K	Hold	375	–	–	﹤0.01%	295
2019 Q3	$29K	Buy	375 +125	+50%	+$9.68K	﹤0.01%	287
2019 Q2	$19K	Hold	250	–	–	﹤0.01%	318
2019 Q1	$17K	Hold	250	–	–	﹤0.01%	319
2018 Q4	$17K	Hold	250	–	–	﹤0.01%	352
2018 Q3	$20K	Hold	250	–	–	﹤0.01%	357
2018 Q2	$20K	Hold	250	–	–	﹤0.01%	353
2018 Q1	$21K	Hold	250	–	–	﹤0.01%	336
2017 Q4	$17K	Hold	250	–	–	﹤0.01%	375
2017 Q3	$18K	Hold	250	–	–	﹤0.01%	340
2017 Q2	$19K	Hold	250	–	–	﹤0.01%	332
2017 Q1	$18K	Hold	250	–	–	﹤0.01%	343
2016 Q4	$15K	Hold	250	–	–	﹤0.01%	355
2016 Q3	$15K	Hold	250	–	–	﹤0.01%	354
2016 Q2	$12K	Hold	250	–	–	﹤0.01%	389
2016 Q1	$13K	Hold	250	–	–	﹤0.01%	376
2015 Q4	$13K	Hold	250	–	–	﹤0.01%	378
2015 Q3	$12K	Hold	250	–	–	﹤0.01%	379
2015 Q2	$12K	Hold	250	–	–	﹤0.01%	392
2015 Q1	$12K	Hold	250	–	–	﹤0.01%	397
2014 Q4	$11K	Hold	250	–	–	﹤0.01%	407
2014 Q3	$12K	Hold	250	–	–	﹤0.01%	388
2014 Q2	$12K	Hold	250	–	–	﹤0.01%	393
2014 Q1	$12K	Hold	250	–	–	﹤0.01%	389
2013 Q4	$12K	Hold	250	–	–	﹤0.01%	388
2013 Q3	$10K	Hold	250	–	–	﹤0.01%	403
2013 Q2	$8K	Buy	+250	New	+$7.64K	﹤0.01%	429

Other funds holding BKNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Delta Asset Management's BKNG Position: Q1 2026 in Review

Delta Asset Management held its Booking.com (BKNG) position steady in Q1 2026 at 350 shares worth $58.9K. The position accounts for 0.01% of the portfolio, ranked #252.

Delta Asset Management first reported a position in BKNG in Q2 2013 and has held it in 49 quarters since. The position peaked at $81K in Q2 2025. 1,907 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

Delta Asset Management held 350 shares of Booking.com worth $58.9K as of Q1 2026.
Delta Asset Management left its Booking.com share count unchanged in Q1 2026.
Booking.com made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #252 holding.
Delta Asset Management first reported a position in Booking.com in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Booking.com position peaked at $81K in Q2 2025.
1,907 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.